(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.49%1.96B | 22.49%1.96B | 16.56%1.82B | 23.40%1.75B | 20.41%1.62B | 16.69%1.6B | 16.69%1.6B | 22.42%1.56B | 16.34%1.42B | 14.63%1.35B |
-Cash and cash equivalents | 22.49%1.96B | 22.49%1.96B | 16.56%1.82B | 23.40%1.75B | 20.41%1.62B | 16.69%1.6B | 16.69%1.6B | 22.42%1.56B | 16.34%1.42B | 14.63%1.35B |
Receivables | 20.49%266.09M | 20.49%266.09M | 19.88%293.27M | 32.80%289.51M | 35.29%293.56M | 29.80%220.84M | 29.80%220.84M | 21.72%244.65M | 20.35%218M | 22.76%216.98M |
-Accounts receivable | 19.21%263.11M | 19.21%263.11M | 19.88%293.27M | 32.80%289.51M | 35.29%293.56M | 29.82%220.71M | 29.82%220.71M | 21.72%244.65M | 20.35%218M | 22.76%216.98M |
-Gross accounts receivable | 19.21%263.11M | 19.21%263.11M | 19.88%293.27M | 32.80%289.51M | 35.29%293.56M | 29.82%220.71M | 29.82%220.71M | 21.72%244.65M | 20.35%218M | 22.76%216.98M |
-Other receivables | 2,156.82%2.98M | 2,156.82%2.98M | ---- | ---- | ---- | 5.60%132K | 5.60%132K | ---- | ---- | ---- |
Prepaid assets | 1.69%9.28M | 1.69%9.28M | ---- | ---- | ---- | -12.02%9.13M | -12.02%9.13M | ---- | ---- | ---- |
Other current assets | -9.40%-6.97M | -9.40%-6.97M | -7.12%3.5M | -21.65%2.85M | 11.27%3.45M | -4.87%-6.37M | -4.87%-6.37M | -27.62%3.76M | -31.61%3.64M | -49.93%3.1M |
Total current assets | 22.19%2.22B | 22.19%2.22B | 16.96%2.11B | 24.54%2.05B | 22.45%1.92B | 17.99%1.82B | 17.99%1.82B | 22.15%1.81B | 16.68%1.64B | 15.40%1.57B |
Non current assets | ||||||||||
Net PPE | 2.35%63.7M | 2.35%63.7M | -3.70%60.54M | -3.56%61.09M | -3.62%61.65M | -3.63%62.24M | -3.63%62.24M | -3.76%62.87M | -3.71%63.34M | -3.82%63.96M |
-Gross PP&E | 2.35%63.7M | 2.35%63.7M | -3.70%60.54M | -3.56%61.09M | -3.62%61.65M | -3.63%62.24M | -3.63%62.24M | -3.76%62.87M | -3.71%63.34M | -3.82%63.96M |
Goodwill and other intangible assets | -24.97%5.01M | -24.97%5.01M | 2,339.82%5.39M | 2,305.00%5.77M | 2,265.77%6.15M | 2,294.62%6.68M | 2,294.62%6.68M | -26.09%221K | -24.53%240K | -23.08%260K |
-Other intangible assets | -24.97%5.01M | -24.97%5.01M | ---- | ---- | ---- | 2,294.62%6.68M | 2,294.62%6.68M | ---- | ---- | ---- |
Deferred tax assets-non current | 21.53%14.39M | 21.53%14.39M | ---- | ---- | ---- | 10.23%11.84M | 10.23%11.84M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 10.23%11.84M | 10.23%11.84M | 10.23%11.84M | ---- | ---- | 25.77%10.74M | 25.77%10.74M | 25.77%10.74M |
Total non current assets | 2.90%83.1M | 2.90%83.1M | 5.35%77.77M | 5.89%78.7M | 6.24%79.64M | 6.82%80.75M | 6.82%80.75M | -0.45%73.83M | -0.42%74.32M | -0.56%74.96M |
Total assets | 21.37%2.31B | 21.37%2.31B | 16.50%2.19B | 23.74%2.12B | 21.71%2B | 17.47%1.9B | 17.47%1.9B | 21.07%1.88B | 15.82%1.72B | 14.56%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.23%382.9M | 30.23%382.9M | 28.19%320M | 34.96%335.03M | 38.15%298.07M | 24.40%294.02M | 24.40%294.02M | 20.94%249.63M | 26.08%248.24M | 22.48%215.75M |
-accounts payable | 20.34%231.13M | 20.34%231.13M | 21.69%263.13M | 32.37%257.33M | 37.60%262.09M | 32.74%192.06M | 32.74%192.06M | 24.14%216.23M | 25.42%194.41M | 25.12%190.47M |
-Total tax payable | 40.67%136.13M | 40.67%136.13M | 70.30%56.88M | 44.32%77.7M | 42.32%35.98M | 10.74%96.77M | 10.74%96.77M | 3.65%33.4M | 28.54%53.84M | 5.67%25.28M |
-Other payable | 201.56%15.64M | 201.56%15.64M | ---- | ---- | ---- | 21.19%5.19M | 21.19%5.19M | ---- | ---- | ---- |
Current provisions | 19.01%8.07M | 19.01%8.07M | 18.91%7.65M | 19.09%7.27M | 15.69%7.1M | 10.46%6.78M | 10.46%6.78M | 9.62%6.43M | 2.33%6.1M | 6.18%6.14M |
Accrued and deferred income | -0.44%108.38M | -0.44%108.38M | ---- | ---- | ---- | -8.56%108.86M | -8.56%108.86M | ---- | ---- | ---- |
Other current liabilities | 28.11%252.64M | 28.11%252.64M | -4.22%392.01M | 30.55%395.27M | 23.98%390.82M | 32.70%197.21M | 32.70%197.21M | 43.30%409.3M | 10.94%302.77M | 12.66%315.22M |
Current liabilities | 23.91%751.99M | 23.91%751.99M | 8.16%719.66M | 32.39%737.57M | 29.58%696M | 18.96%606.87M | 18.96%606.87M | 33.63%665.36M | 17.10%557.11M | 16.33%537.11M |
Non current liabilities | ||||||||||
Total non current liabilities | --1K | --1K | 0.00%1K | 0.00%1K | --1K | --0 | --0 | --1K | 0.00%1K | --0 |
Total liabilities | 23.91%751.99M | 23.91%751.99M | 8.16%719.66M | 32.39%737.57M | 29.58%696M | 18.96%606.87M | 18.96%606.87M | 33.63%665.36M | 17.10%557.12M | 16.33%537.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M |
-common stock | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M | 0.00%318.62M |
Additional paid-in capital | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M | 0.00%260.78M |
Retained earnings | 36.51%976.97M | 36.51%976.97M | 40.21%894.1M | 39.11%807.78M | 37.54%725.21M | 35.15%715.66M | 35.15%715.66M | 33.54%637.67M | 35.81%580.66M | 33.91%527.26M |
Less: Treasury stock | 32.47%461K | 32.47%461K | 32.47%461K | 18.10%411K | 8.62%378K | 0.00%348K | 0.00%348K | 0.00%348K | 0.00%348K | 18.77%348K |
Total stockholders'equity | 20.17%1.56B | 20.17%1.56B | 21.07%1.47B | 19.58%1.39B | 17.89%1.3B | 16.79%1.29B | 16.79%1.29B | 15.16%1.22B | 15.21%1.16B | 13.72%1.11B |
Total equity | 20.17%1.56B | 20.17%1.56B | 21.07%1.47B | 19.58%1.39B | 17.89%1.3B | 16.79%1.29B | 16.79%1.29B | 15.16%1.22B | 15.21%1.16B | 13.72%1.11B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data